ENvue Medical, Inc. (FEED) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $839.00K; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $839.00K | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $839.00K |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 7.65M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 839.00K USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $230.00K |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $839.00K | (m) | (m) | (m) | $7.65M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $706.00K | (m) | (m) | (m) | $7.86M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $719.00K | $175.00K | (m) | (m) | $7.63M | (m) | $175.00K | $0.00 | (m) | $0.00 |
| 2025-09-30 | (m) | $492.00K | (m) | (m) | (m) | $11.92M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $270.00K | (m) | (m) | (m) | $11.01M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $149.00K | (m) | (m) | (m) | $8.43M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $47.00K | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $25.00K | (m) | (m) | (m) | $2.81M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $92.00K | (m) | (m) | (m) | $2.85M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $37.00K | $46.00K | (m) | (m) | $2.73M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $138.00K | $46.00K | (m) | (m) | $2.69M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $62.00K | (m) | (m) | (m) | $2.67M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $33.00K | (m) | (m) | (m) | $2.67M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $45.00K | (m) | (m) | (m) | $2.61M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $66.00K | $21.00K | (m) | (m) | $2.65M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $41.00K | (m) | (m) | (m) | $2.06M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $173.00K | $44.00K | (m) | (m) | $2.41M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $172.00K | $44.00K | (m) | (m) | $2.40M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $87.00K | $44.00K | (m) | (m) | $2.31M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $62.00K | (m) | (m) | (m) | $955.00K | (m) | (m) | $271.00K | (m) | $0.00 |
| 2021-06-30 | (m) | $181.00K | (m) | (m) | (m) | $2.67M | (m) | $53.00K | (m) | (m) | (m) |
| 2021-03-31 | (m) | $102.00K | (m) | $390.00K | (m) | $4.26M | (m) | $116.00K | (m) | (m) | (m) |
| 2020-12-31 | (m) | $144.00K | (m) | (m) | (m) | $5.83M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $89.00K | (m) | (m) | (m) | $835.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $136.00K | (m) | (m) | (m) | $1.79M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $227.00K | (m) | (m) | (m) | $623.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $129.00K | (m) | (m) | (m) | $688.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $186.00K | (m) | (m) | (m) | $840.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $343.00K | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $230.00K | (m) | (m) | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $193.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $143.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $76.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $40.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $168.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $357.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $223.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $123.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $82.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $69.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $28.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $43.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $58.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $39.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $39.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $89.00K | (m) | $345.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $101.00K | (m) | $702.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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